Moneycontrol Be a Pro
Get App
you are here:

JM Tax Gain Fund - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 18.1528 1.11%
    (as on 18th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 98.97% investment in indian stocks of which 61.3% is in large cap stocks, 24.24% is in mid cap stocks, 3.64% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 5 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10295.30 2.95% - 2.44% 48/66
1 Month 18-Sep-19 11020.10 10.20% - 5.75% 3/66
3 Month 18-Jul-19 10723.00 7.23% - -0.82% 3/65
6 Month 18-Apr-19 10640.10 6.40% - -3.36% 5/65
YTD 01-Jan-19 11296.20 12.96% - -2.57% 5/65
1 Year 17-Oct-18 12192.20 21.92% 21.86% 6.61% 2/63
2 Year 18-Oct-17 11234.00 12.34% 5.99% -0.29% 8/54
3 Year 18-Oct-16 13795.70 37.96% 11.32% 7.40% 4/45
5 Year 17-Oct-14 17904.50 79.05% 12.34% 9.82% 7/34
10 Year 16-Oct-09 25937.40 159.37% 9.99% 10.57% 17/28
Since Inception 23-Apr-08 17459.00 74.59% 4.97% 9.32% 47/59

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13380.7 11.51 % 21.93 %
2 Year 18-Oct-17 24000 26634.63 10.98 % 10.36 %
3 Year 18-Oct-16 36000 42447.6 17.91 % 10.99 %
5 Year 17-Oct-14 60000 80721.69 34.54 % 11.81 %
10 Year 16-Oct-09 120000 238763.42 98.97 % 13.19 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.97%
No of Stocks : 32 (Category Avg - 43.67) | Large Cap Investments : 61.3%| Mid Cap Investments : 24.24% | Small Cap Investments : 3.64% | Other : 9.79%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 32.6 9.79% 0.15% 10% (Jun 2019) 8.95% (Oct 2018) 26.53 k 26.53 k
Bajaj Finance Ltd. Nbfc 18.7 5.61% 0.60% 7.08% (Jun 2019) 5.01% (Aug 2019) 4.61 k 0.00
Asian Paints (india) Ltd. Paints 15 4.50% 0.02% 4.5% (Sep 2019) 3.56% (Jun 2019) 8.50 k 0.00
Titan Company Ltd. Gems, jewellery and watches 14.9 4.49% 0.26% 4.71% (Jun 2019) 3.41% (Oct 2018) 11.73 k 0.00
Pidilite Industries Ltd. Chemicals - speciality 14.8 4.44% -0.16% 4.6% (Aug 2019) 3.83% (Jun 2019) 10.23 k 0.00
Kotak Mahindra Bank Ltd. Banks 14.2 4.26% 0.24% 4.35% (Jul 2019) 3.4% (Oct 2018) 8.62 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 14.1 4.23% 0.10% 5.1% (Jun 2019) 4.13% (Aug 2019) 9.54 k 0.00
Voltas Limited Engineering, designing, construction 12.4 3.73% -0.08% 4.59% (Jun 2019) 3.73% (Sep 2019) 18.26 k 0.00
Axis Bank Ltd. Banks 12.1 3.63% -0.19% 4.4% (Jun 2019) 1.47% (Oct 2018) 17.64 k 0.00
SKF India Ltd. Bearings 11.7 3.52% 0.23% 4.25% (Dec 2018) 3.15% (May 2019) 5.44 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.26%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.07vs10.86
    Category Avg
  • Beta

    High volatility
    1.03vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.53vs-0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Growth 4 20425.31 9.93 5.04 7.06 19.85 13.33
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 7.33 2.81 2.19 17.84 9.11
BNP Paribas Long Term Equity Fund - Growth 3 471.08 7.44 2.77 3.88 16.97 8.67
LIC MF Tax Plan 1997 - Growth 4 243.54 6.89 3.49 3.96 15.17 10.16
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 6.21 -1.19 0.35 14.99 9.35
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 8.84 4.97 3.00 13.09 9.82
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 7.76 0.55 0.00 13.05 10.29
BOI AXA Tax Advantage Fund - Regular Plan - Growth 2 243.39 8.50 5.20 3.91 12.88 8.66
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2465.46 5.32 -1.16 -0.69 12.25 13.39
Kotak Tax Saver Scheme - Growth 4 946.65 5.92 -1.47 -1.10 12.07 8.32

More Funds from JM Financial Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - Growth 2 2513.32 3.03 0.30 0.13 4.38 6.62
JM Equity Hybrid Fund - Growth 3 1837.60 2.61 -2.80 -15.28 -10.89 0.98
JM Liquid Fund - Growth 3 1042.43 0.47 1.48 3.25 7.12 7.03
JM Dynamic Debt Fund - Growth 5 217.45 0.43 1.37 3.07 6.81 7.24
JM Multicap Fund - Growth 3 138.99 9.81 7.94 8.34 20.84 10.97
JM Value Fund - Growth 4 124.03 10.59 4.61 -0.55 13.96 8.40
JM Arbitrage Fund - Growth 1 69.91 0.31 1.18 3.09 5.46 5.51
JM Ultra Short Duration Fund - Regular Plan - Growth 4 55.38 0.02 1.04 -2.75 0.87 4.54
JM Core 11 Fund - Growth 4 52.98 8.98 6.41 -1.77 17.60 9.85
JM Low Duration Fund - Growth 3 42.30 -2.79 -1.99 -11.19 -7.57 1.68

Forum

View More